AlphaMark Advisors’s Ardmore Shipping ASC Stock Holding History

AlphaMark Advisors’s Portfolio ASC Stock Details ASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,583	Closed	-$24K	–	589
2022 Q3	$24K	Buy	+2,583	New	+$23K	0.01%	288

Other funds holding ASC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaMark Advisors's ASC Position: Q4 2022 in Review

AlphaMark Advisors sold out of Ardmore Shipping (ASC) in Q4 2022, closing a stake of 2,583 shares — an estimated $24K sold.

AlphaMark Advisors first reported a position in ASC in Q3 2022 and held it in 1 quarter. The position peaked at $24K in Q3 2022. 143 funds tracked by Wall St. Rank hold ASC as of Q4 2022.

AlphaMark Advisors reported no remaining Ardmore Shipping position as of Q4 2022 after selling out during the quarter.
AlphaMark Advisors sold 2,583 Ardmore Shipping shares in Q4 2022, an estimated $24K.
AlphaMark Advisors first reported a position in Ardmore Shipping in Q3 2022 and held it in 1 quarter.
AlphaMark Advisors's Ardmore Shipping position peaked at $24K in Q3 2022.
143 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.